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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2022-09-30 | 73.50% | --- | 27.43% | 0.41 |
| 2022-06-30 | 79.04% | --- | 22.65% | 0.49 |
| 2022-03-31 | 79.17% | --- | 21.74% | 0.49 |
| 2021-12-31 | 75.76% | 0.29% | 26.01% | 0.62 |
| 2021-09-30 | 83.30% | 0.02% | 16.72% | 0.67 |
| 2021-06-30 | 85.69% | 0.47% | 13.90% | 1.58 |
| 2021-03-31 | 88.36% | --- | 13.60% | 1.86 |
| 2020-12-31 | 87.57% | 0.03% | 12.94% | 2.30 |
| 2020-09-30 | 79.70% | 0.02% | 20.38% | 2.53 |
| 2020-06-30 | 78.78% | --- | 21.62% | 1.76 |
| 2020-03-31 | 88.40% | 0.20% | 11.98% | 1.43 |
| 2019-12-31 | 81.29% | --- | 19.07% | 1.76 |
| 2019-09-30 | 85.89% | --- | 14.25% | 1.74 |
| 2019-06-30 | 67.09% | --- | 34.62% | 1.39 |
| 2019-03-31 | 89.01% | 0.47% | 12.34% | 1.77 |
| 2018-12-31 | 60.47% | 22.49% | 19.11% | 2.71 |
| 2018-09-30 | 63.51% | 29.98% | 7.02% | 3.80 |
| 2018-07-04 | --- | --- | 141.04% | 7.09 |
| 2018-06-30 | --- | --- | 195.65% | 14.06 |
| 2018-03-31 | 11.24% | 120.36% | 0.60% | 30.33 |
| 2017-12-31 | 6.52% | 149.20% | 0.74% | 32.61 |
| 2017-09-30 | 11.86% | 118.85% | 1.51% | 38.34 |
| 2017-06-30 | 7.06% | 111.57% | 1.42% | 43.79 |
| 2017-03-31 | 7.18% | 103.87% | 2.60% | 45.09 |
| 2016-12-31 | 6.62% | 118.13% | 1.20% | 45.96 |
| 2016-09-30 | 6.51% | 126.83% | 0.44% | 46.95 |